LULU - CIK 0001397187
The table below shows lululemon athletica inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2025 | Q1 2024 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$118.95M | $127.52M | - | $45.50M | - | - |
| Capital expenditure | $152.26M | $130.68M | $145.51M | $136.94M | $175.61M | $144.72M |
| Investing cash flow | -$106.84M | -$131.54M | - | -$138.22M | - | - |
| Dividends paid | - | - | - | - | - |
lululemon athletica inc. reported operating cash flow of $1.60B for fiscal year 2026. That is down 29.5% from $2.27B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $386.39M (FY 2017) to $1.60B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $434.44M | $299.48M | - | $98.48M | - | - |
| Financing cash flow | -$467.97M | -$328.63M | - | -$115.40M | - | - |